TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
1-Year Return
21.88%
This Quarter Return
+3.83%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$7.6B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,495
New
95
Increased
365
Reduced
535
Closed
104
Top Buys
| 1 |
PPP
Primero Mining Corp
PPP
|
+$51.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$29.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$28.9M |
| 4 |
Allison Transmission
ALSN
|
+$26M |
| 5 |
Jabil
JBL
|
+$25.8M |
Top Sells
| 1 |
Mastercard
MA
|
+$32.2M |
| 2 |
PepsiCo
PEP
|
+$30.1M |
| 3 |
Acuity Brands
AYI
|
+$28.8M |
| 4 |
Home Depot
HD
|
+$26.2M |
| 5 |
FedEx
FDX
|
+$23.6M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.74% |
| 3 | Materials | 11.88% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jack in the Box
JACK
$345M
| $566K | 0.01% |
9,607
+462
| +5% | +$27.2K |
|
|
SAVE
527
DELISTED
Spirit Airlines, Inc.
SAVE
| $563K | 0.01% |
9,472
+5,372
| +131% | +$319K |
|
528
Mohawk Industries
MHK
$8.41B
| $557K | 0.01% |
4,098
+1,777
| +77% | +$242K |
|
|
GEVA
529
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $556K | 0.01% |
6,700
+2,600
| +63% | +$216K |
|
530
Allstate
ALL
$52.7B
| $555K | 0.01% |
9,815
-640
| -6% | -$36.2K |
|
531
United Therapeutics
UTHR
$17.9B
| $550K | 0.01% |
5,851
+501
| +9% | +$47.1K |
|
532
Assurant
AIZ
$10.6B
| $547K | 0.01% |
8,424
-271
| -3% | -$17.6K |
|
|
TSS
533
DELISTED
Total System Services, Inc.
TSS
| $547K | 0.01% |
18,000
| – | – |
|
534
Nektar Therapeutics
NKTR
$916M
| $545K | 0.01% |
3,000
+333
| +12% | +$60.5K |
|
535
Donaldson
DCI
$9.34B
| $538K | 0.01% |
12,700
| – | – |
|
536
Generac Holdings
GNRC
$10.9B
| $535K | 0.01% |
9,080
-13,420
| -60% | -$791K |
|
|
CCXI
537
DELISTED
ChemoCentryx, Inc.
CCXI
| $534K | 0.01% |
+80,500
| New | +$534K |
|
538
Globus Medical
GMED
$7.89B
| $532K | 0.01% |
20,000
-5,000
| -20% | -$133K |
|
|
ACOR
539
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $531K | 0.01% |
117
+34
| +41% | +$154K |
|
540
Navigator Holdings
NVGS
$1.1B
| $520K | 0.01% |
20,000
| – | – |
|
541
Oneok
OKE
$46.2B
| $517K | 0.01% |
8,729
-1,761
| -17% | -$104K |
|
|
WAGE
542
DELISTED
WageWorks, Inc.
WAGE
| $516K | 0.01% |
9,200
+2,400
| +35% | +$135K |
|
|
CRT
543
Cross Timbers Royalty Trust
CRT
$48.5M
| $514K | 0.01% |
16,500
| – | – |
|
544
Flowserve
FLS
$7.35B
| $513K | 0.01% |
6,552
+743
| +13% | +$58.2K |
|
545
Nordson
NDSN
$12.6B
| $513K | 0.01% |
7,275
-1,500
| -17% | -$106K |
|
546
Mistras Group
MG
$301M
| $512K | 0.01% |
22,500
| – | – |
|
547
Fifth Third Bancorp
FITB
$30.1B
| $511K | 0.01% |
22,265
+4,503
| +25% | +$103K |
|
|
PETM
548
DELISTED
PETSMART INC
PETM
| $503K | 0.01% |
7,300
-3,855
| -35% | -$266K |
|
549
Cencora
COR
$57.4B
| $502K | 0.01% |
7,661
+88
| +1% | +$5.77K |
|
550
Goodyear
GT
$2.45B
| $501K | 0.01% |
19,155
-324
| -2% | -$8.47K |
|